2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 191,289,470.93 | 112,147,314.62 | 133,842,529.16 | 111,899,755.35 |
结算备付金 | 15,019,291.90 | 24,001,068.24 | 4,808,207.74 | 6,164,427.44 |
存出保证金 | 5,293,772.35 | 312,767.05 | 278,244.78 | 422,482.19 |
交易性金融资产 | 2,372,667,189.20 | 2,387,336,471.36 | 2,339,298,189.06 | 2,152,373,405.70 |
其中:股票投资 | 2,372,581,655.49 | 2,361,207,846.06 | 2,317,667,699.56 | 2,118,177,668.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 85,533.71 | 26,128,625.30 | 21,630,489.50 | 34,195,737.40 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,994,108.13 | 14,993,909.07 | 450,823.79 | 1,373,571.57 |
应收利息 | 0.00 | 477,403.55 | 226,073.46 | 991,423.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,423,494.49 | 1,325,102.79 | 6,439,442.05 | 1,289,545.81 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,589,687,327.00 | 2,540,594,036.68 | 2,485,343,510.04 | 2,274,514,611.60 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 4,001,135.17 | 12,970,418.47 | 0.00 | 0.00 |
应付赎回款 | 7,400,046.66 | 2,272,026.24 | 6,854,312.93 | 12,116,496.76 |
应付管理人报酬 | 2,009,032.05 | 2,147,006.98 | 1,996,449.34 | 1,846,230.89 |
应付托管费 | 361,625.81 | 386,461.25 | 359,360.89 | 332,321.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2949407.84 | 1930411.63 | 2331815.82 |
应交税费 | 1.17 | 9.30 | 2.90 | 12.48 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 2,545,322.86 | 314,458.21 | 218,073.35 | 327,288.83 |
负债合计 | 16,317,163.72 | 21,039,788.29 | 11,358,611.04 | 16,954,166.37 |
所有者权益 | ||||
实收基金 | 1,483,270,565.54 | 1,333,001,508.77 | 1,207,645,617.46 | 1,148,306,829.77 |
未分配利润 | 1,090,099,597.74 | 1,186,552,739.62 | 1,266,339,281.54 | 1,109,253,615.46 |
所有者权益合计 | 2,573,370,163.28 | 2,519,554,248.39 | 2,473,984,899.00 | 2,257,560,445.23 |
负债和所有者权益总计 | 2,589,687,327.00 | 2,540,594,036.68 | 2,485,343,510.04 | 2,274,514,611.60 |